CNE100004P24
CNE100004P24
XINJIANG DAQO NEW ENERGY CO LTD
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Company Profile
Xinjiang Daqo New Energy Co.,Ltd. engages in the research and development, production, and sale of polysilicon products in China and internationally. The company offers P-type single crystal composite feed, P-type single crystal dense materials, large and small P-type monocrystalline coral materials, N-type single crystal material, and P-type single crystal loose materials. It also provides polycrystalline loose rods and dense rods, dense bulk materials, and loose block materials. The company was founded in 2011 and is based in Shihezi, China. Xinjiang Daqo New Energy Co.,Ltd. is a subsidiary of Daqo New Energy Corp.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
46.6% p.a.
Max Drawdown (5Y)
-81.0%
Sharpe Ratio (5Y)
-0.59
Beta Factor
0.33
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (51.9%) is noticeably higher than the 5Y average (46.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.0% in the extended horizon.